Symrise AG Free Cash Flow Generation Index

Latest as of June 2023: 1.74x

Symrise AG free cash flow generation index. Symrise AG (SY1) has a Free Cash Flow Generation Index of 1.74x as of June 2023. Free cash flow of €125.24 Million represents 2% of operating cash flow (€71.87 Million). Check Symrise AG liquidity resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

1.74x
Free Cash Flow / Operating CF

Free Cash Flow

€125.24 Million
EUR

Operating Cash Flow

€71.87 Million
EUR

Capital Expenditures

€53.37 Million
EUR

Free Cash Flow Generation Index of Symrise AG (2013–2025)

Free cash flow generation index of Symrise AG from 2013 to 2025. Historical FCF Generation Index trend for Symrise AG across 13 annual periods. Explore Symrise AG capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Symrise AG Free Cash Flow Generation Index by Year (2013–2025)

Symrise AG free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Symrise AG. For the full cash flow conversion analysis, see cash flow conversion of Symrise AG.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.73x €560.93 Million €772.29 Million €211.37 Million ▼ -0.3%
2024 0.73x €652.07 Million €894.91 Million €242.85 Million ▲ +16.7%
2023 0.62x €449.31 Million €719.51 Million €270.20 Million ▲ +104.5%
2022 0.31x €109.94 Million €360.11 Million €229.80 Million ▼ -54.2%
2021 0.67x €347.40 Million €521.56 Million €154.31 Million ▼ -13.9%
2020 0.77x €491.64 Million €635.68 Million €130.66 Million ▲ +13.6%
2019 0.68x €372.36 Million €546.76 Million €151.09 Million ▲ +40.8%
2018 0.48x €213.66 Million €441.79 Million €212.22 Million ▼ -0.7%
2017 0.49x €193.02 Million €396.18 Million €185.46 Million ▼ -67.3%
2016 1.49x €504.39 Million €338.77 Million €165.62 Million ▲ +13.2%
2015 1.32x €493.39 Million €375.18 Million €118.21 Million ▲ +6.4%
2014 1.24x €424.14 Million €343.21 Million €80.92 Million ▲ +2.0%
2013 1.21x €332.78 Million €274.78 Million €58.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).